Iris Acquisition Corp.Preferred / convertible
13F holders, Q3 2024 (September 30)4holders −25
0new positions
25sold out
$0.02avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Iris Acquisition Corp. in their 13F filings, down 25 from Q2 2024. 0 opened new positions and 25 sold out. The largest holders were Arena Capital Advisors, LLC- CA ($948), HGC Investment Management Inc. ($13) and Flow Traders U.S. LLC ($0).
- Company
- Iris Acquisition Corp.
- CUSIP
- 89601Y119
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 25 | $137K |
All 13F filers, Q2 2024 → Q3 2024: 244 shares bought and 3,333,685 shares sold, net −3,333,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Arena Capital Advisors, LLC- CA | — | No change | 29,166 | $948 |
| HGC Investment Management Inc. | — | No change | 1,250 | $13 |
| Flow Traders U.S. LLC | — | Reduce -25.2% | 13,109 | $0 |
| Clear Street LLC | — | Add +6.3% | 4,143 | $0 |
"% of holder's portfolio" is IRIS ACQUISITION CORP's weight in each manager's 13F, not the share of Iris Acquisition Corp. the manager owns.